EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,921
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$93.1M
3
+$87.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$82.6M
5
IART icon
Integra LifeSciences
IART
+$72.7M

Top Sells

1
+$191M
2
+$129M
3
+$96.6M
4
GE icon
GE Aerospace
GE
+$91.8M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$81.8M

Sector Composition

1 Technology 24.06%
2 Financials 15.39%
3 Healthcare 14.04%
4 Consumer Discretionary 12.3%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2851
$0 ﹤0.01%
1,545
-113
2852
– –
-20
2853
$0 ﹤0.01%
1,496
-249
2854
$0 ﹤0.01%
411
+132
2855
$0 ﹤0.01%
1,249
+59
2856
$0 ﹤0.01%
97
+60
2857
$0 ﹤0.01%
250
-1,840
2858
$0 ﹤0.01%
12,300
+6,565
2859
$0 ﹤0.01%
+487
2860
– –
-341,439
2861
$0 ﹤0.01%
2,694
-136
2862
$0 ﹤0.01%
2,549
-563
2863
$0 ﹤0.01%
1,047
-265
2864
$0 ﹤0.01%
11,238
+1,045
2865
– –
-150
2866
– –
-1,602
2867
$0 ﹤0.01%
454
-28
2868
$0 ﹤0.01%
200
2869
$0 ﹤0.01%
845
2870
$0 ﹤0.01%
2,189
-2,742
2871
$0 ﹤0.01%
1,822
+877
2872
$0 ﹤0.01%
1,190
+1
2873
$0 ﹤0.01%
653
+4
2874
$0 ﹤0.01%
617
+30
2875
$0 ﹤0.01%
1,861
+338
113 114
115
116 117